Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
56.38
-0.05 (-0.09%)
Nov 25, 2025, 4:00 PM EST - Market closed
IGPT Holdings Information
IGPT is an equity ETF with a total of 99 individual holdings. The top holdings are Alphabet stock at 8.35%, NVIDIA at 8.28%, Meta Platforms at 7.86%, Adobe at 6.69%, and Advanced Micro Devices at 6.68%.
Total Holdings
25
Top 10 Percentage
58.03%
Asset Class
Equity
ETF Category
Technology
Assets
593.16M
PE Ratio
32.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 8.35% |
| 2 | NVDA | NVIDIA Corporation | 8.28% |
| 3 | META | Meta Platforms, Inc. | 7.86% |
| 4 | ADBE | Adobe Inc. | 6.69% |
| 5 | AMD | Advanced Micro Devices, Inc. | 6.68% |
| 6 | ISRG | Intuitive Surgical, Inc. | 6.33% |
| 7 | QCOM | QUALCOMM Incorporated | 4.63% |
| 8 | MU | Micron Technology, Inc. | 3.21% |
| 9 | EQIX | Equinix, Inc. | 3.08% |
| 10 | TYO: 6861 | Keyence Corporation | 2.92% |
| 11 | INTC | Intel Corporation | 2.78% |
| 12 | CDNS | Cadence Design Systems, Inc. | 2.49% |
| 13 | ADSK | Autodesk, Inc. | 2.19% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.05% |
| 15 | MRVL | Marvell Technology, Inc. | 1.97% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.85% |
| 17 | MSTR | Strategy Inc | 1.82% |
| 18 | TTD | The Trade Desk, Inc. | 1.82% |
| 19 | SNOW | Snowflake Inc. | 1.78% |
| 20 | SNPS | Synopsys, Inc. | 1.61% |
| 21 | HUBS | HubSpot, Inc. | 1.24% |
| 22 | ANSS | ANSYS, Inc. | 1.01% |
| 23 | AME | AMETEK, Inc. | 1.01% |
| 24 | EPA: DSY | Dassault Systèmes SE | 0.86% |
| 25 | MCHP | Microchip Technology Incorporated | 0.76% |
As of Dec 31, 2024